Northwest Pipe Company (NWPX) — Cash Flow Reinvestment Rate
Northwest Pipe Company (NWPX) has a Cash Flow Reinvestment Rate of 0.74x as of September 2025, reinvesting $15.59 Million (capex $7.80 Million plus investments $-7.79 Million) from operating cash flow of $20.98 Million. Explore Northwest Pipe Company (NWPX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Northwest Pipe Company Cash Flow Reinvestment Rate (1995–2024)
Historical reinvestment intensity for Northwest Pipe Company across 21 annual periods. Also explore total assets of Northwest Pipe Company for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Northwest Pipe Company (1995–2024)
Year-by-year capital reinvestment analysis for Northwest Pipe Company. For live market cap and broader valuation context, see Northwest Pipe Company market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | $41.53 Million | $55.05 Million | $20.80 Million | ▲ +4.3% |
| 2023 | 0.72x | $38.66 Million | $53.45 Million | $18.29 Million | ▼ -72.5% |
| 2022 | 2.63x | $46.21 Million | $17.54 Million | $23.16 Million | ▲ +95.0% |
| 2020 | 1.35x | $75.78 Million | $56.09 Million | $14.34 Million | ▲ +286.1% |
| 2019 | 0.35x | $15.01 Million | $42.89 Million | $8.59 Million | ▼ -96.2% |
| 2016 | 9.18x | $13.95 Million | $1.52 Million | $2.29 Million | ▲ +3121.6% |
| 2015 | 0.29x | $15.73 Million | $55.21 Million | $8.52 Million | ▼ -30.4% |
| 2014 | 0.41x | $14.35 Million | $35.04 Million | $14.29 Million | ▼ -75.9% |
| 2013 | 1.70x | $34.15 Million | $20.09 Million | $28.45 Million | ▲ +325.1% |
| 2012 | 0.40x | $17.79 Million | $44.49 Million | $16.79 Million | ▼ -69.9% |
| 2011 | 1.33x | $16.33 Million | $12.28 Million | $16.33 Million | ▲ +364.3% |
| 2009 | 0.29x | $22.69 Million | $79.19 Million | $22.69 Million | ▼ -76.3% |
| 2007 | 1.21x | $23.33 Million | $19.32 Million | $23.33 Million | ▼ -95.9% |
| 2006 | 29.78x | $58.43 Million | $1.96 Million | $58.43 Million | ▲ +390.9% |
| 2005 | 6.07x | $18.50 Million | $3.05 Million | $18.50 Million | ▲ +521.1% |
| 2003 | 0.98x | $11.12 Million | $11.38 Million | $11.12 Million | ▼ -14.6% |
| 2002 | 1.14x | $28.82 Million | $25.21 Million | $28.82 Million | ▲ +42.1% |
| 2001 | 0.80x | $12.18 Million | $15.14 Million | $12.18 Million | ▼ -35.0% |
| 1999 | 1.24x | $18.80 Million | $15.20 Million | $18.80 Million | ▼ -50.0% |
| 1996 | 2.47x | $17.30 Million | $7.00 Million | $17.30 Million | ▲ +261.2% |
| 1995 | 0.68x | $2.60 Million | $3.80 Million | $2.60 Million | — |